iShares Top 20 U.S. Stocks ETFTOPT

iSharesUS Stock StylesLarge Cap#481 of 701 by YTD

$34.41

+1.8% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026TOPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−3.5%	+1.6%	+10.5%	+9.2%	—	—	+39.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $717M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $33.80
Volume: 516K
Avg. volume 30D: 657K
High today: $34.66
Low today: $34.19
Previous close: $33.79
52-week high: $35.85
52-week low: $27.54
Our risk indicator: 4/5

TOPT in One Breath

TOPT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#169TOPTiShares+10.5%$717M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in TOPT

$10,000 in TOPT became

$13,965

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Oct 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

TOPT’s Top Holdings

Today

NVDANvidia15.4%AAPL15.0%MSFT11.9%LLY4.5%TSLA4.5%AMZN4.5%META4.3%BRK-B4.2%AVGO4.1%MU3.8%JPM3.6%AMD3.2%XOM2.9%V2.9%GOOGL2.8%JNJ2.6%GOOG2.3%WMT2.2%MA2.1%ABBV2.0%INTC

NVDANvidia15.4%AAPL15.0%MSFT11.9%LLY4.5%TSLA4.5%AMZN4.5%META4.3%BRK-B4.2%AVGO4.1%MU3.8%JPM3.6%AMD9 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyOther

iShares TOPT · 21 holdings · tile size = share of the fund · as of Nov 4, 2026

What TOPT Holds

Today

Technology54.6%

NVDA 15.4 · AAPL 15.0 · MSFT 11.9 · AVGO 4.1 · MU 3.8 · AMD 3.2 · INTC 1.2

Financial Services12.7%

BRK-B 4.2 · JPM 3.6 · V 2.9 · MA 2.1

Communication Services9.4%

META 4.3 · GOOGL 2.8 · GOOG 2.3

Healthcare9.1%

LLY 4.5 · JNJ 2.6 · ABBV 2.0

Consumer Cyclical9.0%

TSLA 4.5 · AMZN 4.5

Energy2.9%

XOM 2.9

Consumer Defensive2.2%

WMT 2.2

iShares TOPT · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of TOPT

Today

15.4%

$154 of every $1,000 in TOPT is Nvidia

Nvidia held by TOPT

$111M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares TOPT · each square = $10 of $1,000 · as of Nov 4, 2026

TOPT’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

TOPT$717M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

TOPT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

TOPT$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside TOPT

21 holdings · as of Nov 4, 2026

TOPT

iShares Top 20 U.S. Stocks ETF

Today

Technology54.6%NVDANvidia15.4%AAPL15.0%MSFT11.9%AVGO4.1%MU3.8%AMD3.2%INTCFinancial Services12.7%BRK-B4.2%JPM3.6%V2.9%MA2.1%Communication Services9.4%META4.3%GOOGL2.8%GOOGHealthcare9.1%LLY4.5%JNJ2.6%ABBVConsumer Cyclical9.0%TSLA4.5%AMZN4.5%Energy2.9%XOMConsumer Defensive2.2%WMT

Technology54.6%NVDA15.4%AAPL15.0%MSFT11.9%AVGOMU3.8%AMDFinancial Services12.7%BRK-B4.2%JPMV MACommunication Services9.4%META4.3%GOOGLGOOGHealthcare9.1%LLY4.5%JNJABBVConsumer Cyclical9.0%TSLAAMZNEnergy2.9%XOMWMT

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.45%
2	AAPL	Apple	14.96%
3	MSFT	Microsoft	11.95%
4	LLY	ELI Lilly	4.52%
5	TSLA	Tesla	4.50%
6	AMZN	Amazon	4.49%
7	META	META Platforms	4.29%
8	BRK-B	Berkshire Hathaway	4.15%
9	AVGO	Broadcom	4.12%
10	MU	Micron Technology	3.76%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyConsumer Defensive

iShares TOPT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.7%

How It Compares

TOPT

iShares Top 20 U.S. Stocks ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
TOPT	iSharesThis fundRead Desk	0.20%	+10.5%	+9.2%	$717M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TOPT head to head with DFAC →

DFAC vs TOPT

YTD

DFACDimensional · Large capTOPTiShares · Large cap

Year to date

+15.8%

+10.5%

DFAC wins+5.3 pts

Past year

+17.7%

+9.2%

DFAC wins+8.5 pts

Fee

0.21%

0.20%

TOPT winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$717M

DFAC122.1× more

3–1DFAC wins

Dimensional DFAC and iShares TOPT · year-to-date · as of Nov 5, 2026 · AUM not scored

TOPT vs VOO

YTD

TOPT · iShares Top 20 U.S. Stocks

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

iShares TOPT and Vanguard VOO · YTD total return · as of Nov 5, 2026

TOPT vs Its Peer Average

YTD

TOPTAvsBPeer average

1D+1.8%+1.1%

1M−3.5%−1.2%

3M+1.6%−0.5%

YTD+10.5%+12.3%

1Y+9.2%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

TOPT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.40%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−14.3%

52-week range

$34.41

$27.54−4.0% from the high$35.85

iShares TOPT · past-year price moves · as of Nov 5, 2026

TOPT

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 46438G570

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TOPT · fund facts · as of Nov 5, 2026

TOPT

Payouts by Year

$0.0279per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

8 payouts added up$0.23 a share

iShares TOPT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$33.80

Premium / discount[…]

Median spread · 30D[…]

Volume today516K

Average volume · 30D657K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0279
Jun 15, 2026	Jun 18, 2026	$0.0354
Mar 17, 2026	Mar 20, 2026	$0.0287
Dec 16, 2025	Dec 19, 2025	$0.0319
Sep 16, 2025	Sep 19, 2025	$0.0307
Jun 16, 2025	Jun 20, 2025	$0.0297
Mar 18, 2025	Mar 21, 2025	$0.0251
Dec 17, 2024	Dec 20, 2024	$0.0203

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